Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,643,348
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
29%
Receivables (Non-Related)
5%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,898,866
Tax-Exempt Bond Liabilities
76%
Other Liabilities
19%
Payables & Accruals
4%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,720,890
$6,952,824
+156%
Receivables (Non-Related)
$620,179
$1,233,839
+99%
Related-Party Receivables
-
-
-
Inventories
$63,340
$38,732
-39%
Prepaid Expenses
$28,237
$38,479
+36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,885,928
$15,249,853
-4%
Other Assets
$132,829
$129,621
-2%
Total Assets
$19,451,403
$23,643,348
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$1,172,257
$923,055
-21%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$16,123,029
$15,861,598
-2%
Custodial & Escrow Liabilities
$132,829
$129,621
-2%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$593,589
$3,984,592
+571%
Total Liabilities
$18,021,704
$20,898,866
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,429,699
$2,744,482
+92%
Net assets
2023
2024
Change
Net assets
+$1,429,699
+$2,744,482
+92%